North Lancashire Properties Limited

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north lancashire properties limited Company Information

Live

MatureMicroHealthy

Company Number

00620919

Website

Registered Address

lancaster house 70-76 blackburn, radcliffe, manchester, M26 2JW

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Alison Wild17 Years

Stephen Wild17 Years

Shareholders

edge property estates limited 80%

the g m wild 1998 discretionary trust 10%

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north lancashire properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NORTH LANCASHIRE PROPERTIES LIMITED at £1.2m based on Net Assets of £765.3k and 1.54x industry multiple (adjusted for liquidity).

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North Lancashire Properties Limited is a live company located in manchester, M26 2JW with a Companies House number of 00620919. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1959, it's largest shareholder is edge property estates limited with a 80% stake. North Lancashire Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £315.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded North Lancashire Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £315.7k, make it smaller than the average company (£817.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)

EXPORT

North Lancashire Properties Limited's latest turnover from April 2023 is estimated at £315.7 thousand and the company has net assets of £765.3 thousand. According to their latest financial statements, North Lancashire Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	315,725	459,214	304,288	254,323	161,151	233,892	157,547	132,155	398,187	380,233	343,688	64,133	159,541	118,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	225,624	331,225	225,487	189,077	116,807	168,234	113,538	93,907	296,602	289,885	263,208	49,142	123,130	89,785
Gross Profit	90,102	127,989	78,801	65,246	44,344	65,659	44,009	38,248	101,584	90,348	80,480	14,991	36,412	28,493
Admin Expenses	86,154	57,922	72,648	53,808	30,596	-41,862	78,198	50,195	178,528	144,082	4,745	-26,122	-42,876	-947,997
Operating Profit	3,948	70,067	6,153	11,438	13,748	107,521	-34,189	-11,947	-76,944	-53,734	75,735	41,113	79,288	976,490
Interest Payable	0	0	0	0	0	0	23,353	42,153	17,865	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	37	186	233	271	496	742	443	46
Pre-Tax Profit	3,948	70,067	6,153	11,438	13,748	107,521	-57,505	-53,914	-94,576	-53,463	76,231	41,855	79,731	976,536
Tax	-987	-13,313	-1,169	-2,173	-2,612	-20,429	0	0	0	0	-17,533	-10,045	-20,730	-273,430
Profit After Tax	2,961	56,754	4,984	9,265	11,136	87,092	-57,505	-53,914	-94,576	-53,463	58,698	31,810	59,001	703,106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,961	56,754	4,984	9,265	11,136	87,092	-57,505	-53,914	-94,576	-53,463	58,698	31,810	59,001	703,106
Employee Costs	67,816	66,276	63,046	68,227	66,571	63,624	61,564	32,405	30,640	30,863	29,529	28,748	28,669	28,659
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	3,948	70,067	6,153	11,438	13,748	107,521	-34,189	-11,897	-76,878	-53,646	75,852	41,270	79,497	976,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,514,047	1,514,053	1,519,434	1,520,986	1,522,542	1,412,870	1,427,677	1,325,215	1,086,710	1,133,855	949,894	940,613	545,559	627,695
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	102,500	102,500	102,500	102,500	102,500	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	80,000	160,000	0	0	0
Total Fixed Assets	1,514,047	1,514,053	1,519,434	1,520,986	1,522,542	1,412,870	1,427,677	1,427,715	1,189,210	1,316,355	1,212,394	1,043,113	545,559	627,695
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	63,529	125,438	56,501	54,473	25,510	65,018	32,236	28,478	96,342	88,534	83,707	10,566	36,381	27,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,532	1,633	1,327	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	29,339	45,034	48,309	60,260	138,227	158,687	18,514
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	102,500	102,500
total current assets	65,061	127,071	57,828	54,473	25,510	65,018	32,236	57,817	141,376	136,843	143,967	148,793	297,568	148,308
total assets	1,579,108	1,641,124	1,577,262	1,575,459	1,548,052	1,477,888	1,459,913	1,485,532	1,330,586	1,453,198	1,356,361	1,191,906	843,127	776,003
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	446,402	499,791	550,157	289,510	230,218	130,040	158,007	85,570	74,310	65,346	45,046	66,589	79,020	70,897
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	446,402	499,791	550,157	289,510	230,218	130,040	158,007	85,570	74,310	65,346	45,046	66,589	79,020	70,897
loans	0	0	0	0	0	0	0	747,300	549,700	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,471	1,471	1,471	1,349	1,349	1,349	1,349	0	0	0	0	0	0	0
other liabilities	365,886	377,474	320,000	583,950	625,100	666,250	707,400	0	0	586,700	456,700	329,400	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	367,357	378,945	321,471	585,299	626,449	667,599	708,749	747,300	549,700	586,700	456,700	329,400	0	0
total liabilities	813,759	878,736	871,628	874,809	856,667	797,639	866,756	832,870	624,010	652,046	501,746	395,989	79,020	70,897
net assets	765,349	762,388	705,634	700,650	691,385	680,249	593,157	652,662	706,576	801,152	854,615	795,917	764,107	705,106
total shareholders funds	765,349	762,388	705,634	700,650	691,385	680,249	593,157	652,662	706,576	801,152	854,615	795,917	764,107	705,106

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	3,948	70,067	6,153	11,438	13,748	107,521	-34,189	-11,947	-76,944	-53,734	75,735	41,113	79,288	976,490
Depreciation	0	0	0	0	0	0	0	50	66	88	117	157	209	278
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-987	-13,313	-1,169	-2,173	-2,612	-20,429	0	0	0	0	-17,533	-10,045	-20,730	-273,430
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-62,010	69,243	3,355	28,963	-39,508	32,782	3,758	-67,864	-72,192	-75,173	233,141	-25,815	9,087	27,294
Creditors	-53,389	-50,366	260,647	59,292	100,178	-27,967	72,437	11,260	8,964	20,300	-21,543	-12,431	8,123	70,897
Accruals and Deferred Income	0	0	122	0	0	0	1,349	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,582	-62,855	262,398	39,594	150,822	26,343	35,839	67,227	4,278	41,827	-196,365	44,609	57,803	746,941
Investing Activities
capital expenditure	6	5,381	1,552	1,556	-109,672	14,807	-102,462	-238,555	47,079	-184,049	-9,398	-395,211	81,927	-627,973
Change in Investments	0	0	0	0	0	0	-102,500	0	0	0	0	102,500	0	0
cash flow from investments	6	5,381	1,552	1,556	-109,672	14,807	38	-238,555	47,079	-184,049	-9,398	-497,711	81,927	-627,973
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-747,300	197,600	549,700	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,588	57,474	-263,950	-41,150	-41,150	-41,150	707,400	0	-586,700	130,000	127,300	329,400	0	0
share issue	0	0	0	0	0	0	-2,000	0	0	0	0	0	0	2,000
interest	0	0	0	0	0	0	-23,316	-41,967	-17,632	271	496	742	443	46
cash flow from financing	-11,588	57,474	-263,950	-41,150	-41,150	-41,150	-65,216	155,633	-54,632	130,271	127,796	330,142	443	2,046
cash and cash equivalents
cash	0	0	0	0	0	0	-29,339	-15,695	-3,275	-11,951	-77,967	-20,460	140,173	18,514
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29,339	-15,695	-3,275	-11,951	-77,967	-20,460	140,173	18,514

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH LANCASHIRE PROPERTIES LIMITED group structure

North Lancashire Properties Limited has no subsidiary companies.

Ultimate parent company

NORTH LANCASHIRE PROPERTIES LIMITED

00620919

NORTH LANCASHIRE PROPERTIES LIMITED Shareholders

edge property estates limited	80%
the g m wild 1998 discretionary trust	10%
the g j wild 1998 discretionar	10%

North Lancashire Properties Limited currently has 2 directors. The longest serving directors include Ms Alison Wild (May 2007) and Mr Stephen Wild (May 2007).

officer	country	age	start	end	role
Ms Alison Wild		53 years	May 2007	-	Director
Mr Stephen Wild	England	53 years	May 2007	-	Director

P&L

April 2023

turnover

315.7k

-31%

operating profit

3.9k

gross margin

28.6%

+2.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

765.3k

total assets

1.6m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

00620919

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1959

ultimate parent company

None

previous names

N/A

address

lancaster house 70-76 blackburn, radcliffe, manchester, M26 2JW

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 24 charges/mortgages relating to north lancashire properties limited. Currently there are 9 open charges and 15 have been satisfied in the past.

north lancashire properties limited Company Information

north lancashire properties limited Estimated Valuation

north lancashire properties limited Estimated Valuation

north lancashire properties limited Estimated Valuation

North Lancashire Properties Limited Overview

North Lancashire Properties Limited Health Check

NORTH LANCASHIRE PROPERTIES LIMITED financials

north lancashire properties limited Credit Report and Business Information

North Lancashire Properties Limited Competitor Analysis

north lancashire properties limited Ownership

north lancashire properties limited directors

north lancashire properties limited company details

north lancashire properties limited Charges & Mortgages

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